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Sand Hill Global Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sand Hill Global Advisors, LLC
报告期 2026-03-31 · CIK 0001009209
持仓数
204
前50大市值合计
$2.68B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 60
减持 68
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
EFA
ISHARES TR
+$12.9M
2,897,259
+2%
增持
BOND
PIMCO ETF TR
+$8.5M
624,484
+17%
增持
ESML
ISHARES TR
+$8.2M
474,591
+57%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
+$7.0M
110,385
-3%
减持
NVDA
NVIDIA CORPORATION
-$5.9M
204,579
-13%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$5.3M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$5.2M
120,248
-9%
清仓
KMB
KIMBERLY-CLARK CORP
-$5.1M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$4.6M
20,345
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.5M
1,206,289
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$3.7M
335,243
-4%
增持
AGG
ISHARES TR
+$3.7M
706,139
+6%
增持
EAGG
ISHARES TR
+$3.6M
185,400
+69%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
19,050
+54%
增持
IJH
ISHARES TR
+$3.2M
2,283,286
+1%
减持
META
META PLATFORMS INC
-$2.6M
33,864
-0%
增持
INTU
INTUIT
+$2.5M
11,645
+54%
减持
MSFT
MICROSOFT CORP
-$2.5M
66,398
-1%
减持
AAPL
APPLE INC
+$2.4M
143,636
-0%
减持
IWM
ISHARES TR
-$2.4M
562,884
-3%
减持
LLY
ELI LILLY & CO
+$2.4M
8,411
-3%
增持
IYR
ISHARES TR
+$2.0M
183,801
+17%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.8M
3,134,953
-0%
减持
PH
PARKER-HANNIFIN CORP
+$1.7M
15,448
-2%
增持
AMZN
AMAZON COM INC
+$1.6M
125,196
+1%
减持
SPYM
SPDR SERIES TRUST
-$1.6M
1,613,586
-4%
增持
VBK
VANGUARD INDEX FDS
+$1.5M
306,241
+0%
增持
GOOG
ALPHABET INC
+$1.2M
16,962
+1%
增持
VNQ
VANGUARD INDEX FDS
-$1.2M
1,663,150
+2%
减持
IVV
ISHARES TR
+$1.1M
75,456
-0%
减持
LNG
CHENIERE ENERGY INC
-$1.1M
23,073
-3%
建仓
FIG
FIGMA INC
+$1.0M
26,922
减持
JNJ
JOHNSON & JOHNSON
+$997.8K
49,145
-1%
减持
BLK
BLACKROCK INC
-$908.1K
8,993
-0%
增持
—
EATON CORP PLC
-$891.8K
16,301
+0%
增持
ICSH
ISHARES TR
+$866.3K
332,746
+6%
减持
PANW
PALO ALTO NETWORKS INC
-$825.9K
41,900
-0%
增持
AVGO
BROADCOM INC
+$786.5K
36,412
+2%
建仓
CPNG
COUPANG INC
+$781.0K
33,107
减持
VEA
VANGUARD TAX-MANAGED FDS
+$768.1K
326,830
-0%
减持
CRM
SALESFORCE INC
+$767.2K
29,569
-1%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$743.4K
18
-5%
减持
HON
HONEYWELL INTL INC
-$729.9K
33,913
-3%
减持
NEM
NEWMONT CORP
+$691.7K
50,665
-2%
减持
—
ACCENTURE PLC IRELAND
-$682.1K
15,173
-21%
减持
ABT
ABBOTT LABS
-$660.1K
57,657
-2%
建仓
PACS
PACS GROUP INC
+$642.0K
16,724
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$631.3K
295,889
+5%
增持
ESGD
ISHARES TR
+$586.6K
129,403
+3%
增持
ACWX
ISHARES TR
+$581.2K
122,207
+4%
减持
ZM
ZOOM COMMUNICATIONS INC
-$581.1K
117,864
-10%
增持
PLD
PROLOGIS INC.
+$574.1K
41,599
+1%
清仓
LRCX
LAM RESEARCH CORP
-$571.1K
0
-100%
减持
SYK
STRYKER CORPORATION
-$570.1K
22,877
-2%
增持
PULS
PGIM ETF TR
+$565.9K
298,865
+4%
增持
ADSK
AUTODESK INC
-$555.7K
29,427
+1%
增持
PG
PROCTER AND GAMBLE CO
-$540.6K
53,202
+0%
减持
TJX
TJX COS INC NEW
+$536.2K
85,031
-2%
减持
VOO
VANGUARD INDEX FDS
-$514.3K
485,490
-3%
减持
WYNN
WYNN RESORTS LTD
-$508.2K
50,446
-2%
增持
V
VISA INC
+$484.5K
48,706
+0%
减持
HD
HOME DEPOT INC
-$475.7K
6,355
-3%
增持
AMAT
APPLIED MATLS INC
+$469.5K
6,697
+10%
减持
ECL
ECOLAB INC
-$459.5K
31,854
-1%
减持
COST
COSTCO WHSL CORP NEW
-$410.5K
3,503
-6%
减持
ESGU
ISHARES TR
-$397.1K
155,011
-4%
减持
QQMG
INVESCO EXCH TRADED FD TR II
-$375.1K
71,840
-13%
清仓
CDE
COEUR MNG INC
-$356.4K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$354.8K
169,616
+6%
减持
BKNG
BOOKING HOLDINGS INC
-$346.4K
1,370
-4%
增持
FNDX
SCHWAB STRATEGIC TR
+$323.2K
36,395
+43%
清仓
GILD
GILEAD SCIENCES INC
-$303.1K
0
-100%
减持
BAC
BANK AMERICA CORP
-$294.5K
4,397
-58%
减持
COUR
COURSERA INC
-$289.8K
39,697
-20%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$287.6K
5,176
-23%
建仓
AMGN
AMGEN INC
+$269.9K
825
建仓
ABNB
AIRBNB INC
+$253.4K
1,867
减持
DIS
DISNEY WALT CO
-$251.4K
62,803
-3%
建仓
MRK
MERCK & CO INC
+$242.5K
2,304
建仓
UAL
UNITED AIRLS HLDGS INC
+$225.8K
2,019
清仓
RBLX
ROBLOX CORP
-$225.2K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$224.5K
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$211.8K
139,595
+2%
清仓
O
REALTY INCOME CORP
-$211.7K
0
-100%
增持
CSCO
CISCO SYS INC
+$210.3K
12,819
+13%
建仓
MCO
MOODYS CORP
+$208.4K
408
清仓
NOC
NORTHROP GRUMMAN CORP
-$205.3K
0
-100%
建仓
—
HOLOGIC INC
+$204.5K
2,745
减持
EEM
ISHARES TR
-$187.6K
120,533
-5%
减持
TGT
TARGET CORP
-$187.1K
29,324
-14%
减持
XLV
SELECT SECTOR SPDR TR
+$186.3K
12,233
-0%
增持
—
EXXON MOBIL CORP
+$161.5K
15,684
+2%
增持
VGSR
MANAGER DIRECTED PORTFOLIOS
+$147.3K
397,966
+6%
增持
PGR
PROGRESSIVE CORP
-$145.0K
7,989
+0%
增持
CVX
CHEVRON CORP NEW
-$144.1K
62,973
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$139.3K
1,057
+3%
增持
SNOW
SNOWFLAKE INC
-$135.9K
28,218
+1%
减持
WM
WASTE MGMT INC DEL
-$123.8K
32,094
-1%
增持
ABBV
ABBVIE INC
+$123.8K
7,211
+10%
减持
CME
CME GROUP INC
-$122.2K
37,260
-2%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$115.3K
25,366
+10%
增持
NFLX
NETFLIX INC
-$112.0K
4,470
+909%
清仓
BGC
BGC GROUP INC
-$109.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$108.6K
77,436
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
+$108.3K
60,848
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$106.9K
5,921
-2%
增持
LDUR
PIMCO ETF TR
+$104.1K
14,149
+9%
增持
CAT
CATERPILLAR INC
+$103.3K
800
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$95.7K
2,732
+8%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$95.6K
0
-100%
减持
TSLA
TESLA INC
-$92.2K
18,111
-2%
减持
CMF
ISHARES TR
-$91.1K
75,301
-3%
增持
ORCL
ORACLE CORP
-$85.7K
3,648
+29%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$84.8K
508
+18%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$80.5K
11,929
-0%
增持
SCHO
SCHWAB STRATEGIC TR
+$80.0K
201,936
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$79.8K
407
+17%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$76.3K
2,299
+1%
增持
DHR
DANAHER CORPORATION
+$76.3K
2,313
+1%
减持
SPSM
SPDR SERIES TRUST
-$75.5K
9,187
-16%
清仓
RWT
REDWOOD TRUST INC
-$75.3K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$71.2K
5,258
+5%
减持
PWR
QUANTA SVCS INC
+$61.5K
12,223
-1%
增持
RTX
RTX CORPORATION
+$59.4K
3,206
+1%
减持
—
LINDE PLC
-$52.7K
704
-5%
减持
GLD
SPDR GOLD TR
+$49.2K
2,537
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$48.2K
6,131
-2%
增持
MA
MASTERCARD INCORPORATED
+$47.8K
1,400
+6%
减持
IJS
ISHARES TR
-$47.1K
2,235
-18%
减持
IWV
ISHARES TR
+$46.6K
9,722
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$46.0K
7,715
-4%
减持
DFUS
DIMENSIONAL ETF TRUST
+$42.0K
57,456
-1%
减持
HTGC
HERCULES CAPITAL INC
-$39.1K
13,832
-13%
减持
LOW
LOWES COS INC
-$38.5K
3,322
-1%
增持
SPGI
S&P GLOBAL INC
+$38.4K
649
+5%
增持
AXP
AMERICAN EXPRESS CO
+$37.9K
976
+0%
减持
NU
NU HLDGS LTD
+$36.3K
58,397
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$36.0K
5,853
+2%
减持
OEF
ISHARES TR
-$35.6K
3,494
-6%
增持
FAST
FASTENAL CO
-$34.4K
5,640
+6%
减持
VO
VANGUARD INDEX FDS
-$33.4K
8,497
-0%
减持
NEAR
ISHARES U S ETF TR
-$33.1K
141,416
-0%
减持
TXN
TEXAS INSTRS INC
-$31.3K
1,230
-8%
增持
KO
COCA COLA CO
+$31.2K
6,514
+2%
增持
XLK
SELECT SECTOR SPDR TR
-$29.3K
11,506
+92%
减持
VB
VANGUARD INDEX FDS
+$28.2K
35,875
-1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$28.1K
18,223
+3%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$27.2K
20,289
+5%
减持
SCHF
SCHWAB STRATEGIC TR
-$26.0K
126,255
-4%
增持
ETR
ENTERGY CORP NEW
-$24.2K
44,020
+0%